About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥667.35B | ¥674.20B | -1.0% |
| Cost of Sales | ¥431.40B | ¥428.49B | +0.7% |
| Gross Profit | ¥235.95B | ¥245.71B | -4.0% |
| SG&A Expenses | ¥198.52B | ¥194.67B | +2.0% |
| Operating Income | ¥31.14B | ¥34.94B | -10.9% |
| Equity Method Investment Income | ¥-17M | ¥-8M | -112.5% |
| Profit Before Tax | ¥30.78B | ¥32.85B | -6.3% |
| Income Tax Expense | ¥12.12B | ¥9.57B | +26.6% |
| Net Income | ¥18.67B | ¥23.28B | -19.8% |
| Net Income Attributable to Owners | ¥18.66B | ¥23.28B | -19.8% |
| Total Comprehensive Income | ¥26.23B | ¥8.14B | +222.3% |
| Depreciation & Amortization | ¥38.28B | ¥34.92B | +9.6% |
| Basic EPS | ¥58.26 | ¥70.43 | -17.3% |
| Diluted EPS | ¥58.26 | ¥70.43 | -17.3% |
| Dividend Per Share | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥875.89B | ¥880.86B | ¥-4.96B |
| Inventories | ¥395.73B | ¥369.78B | +¥25.95B |
| Non-current Assets | ¥571.53B | ¥575.61B | ¥-4.07B |
| Property, Plant & Equipment | ¥376.61B | ¥379.71B | ¥-3.10B |
| Total Assets | ¥1.45T | ¥1.46T | ¥-9.03B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥24.24B | ¥69.97B | ¥-45.74B |
| Investing Cash Flow | ¥-36.84B | ¥-37.14B | +¥299M |
| Financing Cash Flow | ¥-36.94B | ¥-47.14B | +¥10.21B |
| Cash and Cash Equivalents | ¥217.89B | ¥267.00B | ¥-49.11B |
| Free Cash Flow | ¥-12.60B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 35.4% |
| Debt-to-Equity Ratio | 0.77x |
| EBITDA Margin | 10.4% |
| Effective Tax Rate | 39.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Operating Income YoY Change | -10.9% |
| Profit Before Tax YoY Change | -6.3% |
| Net Income YoY Change | -19.8% |
| Net Income Attributable to Owners YoY Change | -19.8% |
| Total Comprehensive Income YoY Change | +222.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 373.57M shares |
| Treasury Stock | 53.15M shares |
| Average Shares Outstanding | 320.38M shares |
| Book Value Per Share | ¥2,557.03 |
| EBITDA | ¥69.42B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.00 |
| Year-End Dividend | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.37T |
| Operating Income Forecast | ¥63.00B |
| Net Income Forecast | ¥41.00B |
| Net Income Attributable to Owners Forecast | ¥41.00B |
| Basic EPS Forecast | ¥127.95 |
| Dividend Per Share Forecast | ¥37.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Liabilities | ¥628.08B | ¥651.57B | ¥-23.48B |
| Total Equity | ¥819.34B | ¥804.89B | +¥14.45B |
| Capital Stock | ¥53.20B | ¥53.20B | ¥0 |
| Capital Surplus | ¥83.87B | ¥83.90B | ¥-33M |
| Retained Earnings | ¥580.20B | ¥572.71B | +¥7.49B |
| Treasury Stock | ¥-70.15B | ¥-70.26B | +¥110M |
| Shareholders' Equity | ¥819.21B | ¥804.75B | +¥14.45B |
| Equity Ratio | 56.6% | 55.3% | +1.3% |